Principali partecipazioni Market Value Shares Weight %
Citizens Bank NA 4.575% 09/08/2028 7.51 M 7.50 M 0.02%
Centerpoint Energy Restoration Bond Co. III LLC 3.899% 15/12/2030 7.42 M 7.51 M 0.02%
Rio Tinto Finance USA plc 4.375% 12/03/2027 7.17 M 7.15 M 0.02%
Kroger Co. (The) 2.65% 15/10/2026 7.13 M 7.17 M 0.02%
Woodside Finance Ltd. 3.7% 15/09/2026 7.05 M 7.07 M 0.02%
Mid-America Apartments LP 1.1% 15/09/2026 7.01 M 7.07 M 0.02%
DTE Electric Co. 4.25% 14/05/2027 6.41 M 6.40 M 0.02%
Entergy Corp. 2.95% 01/09/2026 6.27 M 6.29 M 0.02%
Crown Castle, Inc. 1.05% 15/07/2026 6.21 M 6.23 M 0.02%
TTX Co. 5.5% 25/09/2026 5.72 M 5.71 M 0.01%
Arizona Public Service Co. 2.55% 15/09/2026 5.68 M 5.71 M 0.01%
Exelon Corp. 2.75% 15/03/2027 5.51 M 5.58 M 0.01%
Fifth Third Bank NA 2.25% 01/02/2027 5.23 M 5.30 M 0.01%
Boston Properties LP 6.75% 01/12/2027 5.15 M 5.00 M 0.01%
Huntington Bancshares, Inc. 4.443% 04/08/2028 5.03 M 5.04 M 0.01%
Microchip Technology, Inc. 4.9% 15/03/2028 5.03 M 5.00 M 0.01%
John Deere Owner Trust 5.18% 15/03/2028 4.36 M 4.34 M 0.01%
Global Payments, Inc. 4.45% 01/06/2028 4.11 M 4.13 M 0.01%
Starbucks Corp. 2.45% 15/06/2026 4.10 M 4.10 M 0.01%
Protective Life Global Funding 1.303% 20/09/2026 3.97 M 4.00 M 0.01%
